Palantir Technologies Statistics
Share Statistics
Palantir Technologies has 2.28B shares outstanding. The number of shares has increased by 7.92% in one year.
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 6.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.10B |
| Failed to Deliver (FTD) Shares | 70.75K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 77.28M, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 77.28M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 0.95 |
Valuation Ratios
The PE ratio is 175.73 and the forward PE ratio is 127.34. Palantir Technologies 's PEG ratio is 0.52.
| PE Ratio | 175.73 |
| Forward PE | 127.34 |
| PS Ratio | 16.57 |
| Forward PS | 45.6 |
| PB Ratio | 10.61 |
| P/FCF Ratio | 52.9 |
| PEG Ratio | 0.52 |
Enterprise Valuation
Palantir Technologies Inc. has an Enterprise Value (EV) of 36.27B.
| EV / Earnings | 172.86 |
| EV / Sales | 16.3 |
| EV / EBITDA | 236.56 |
| EV / EBIT | 302.33 |
| EV / FCF | 52.03 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.55 |
| Quick Ratio | 5.55 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.53 |
| Cash Flow / Debt | 13.15 |
| Interest Coverage | 34.57 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 2.9%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 2.9% |
| Revenue Per Employee | 571.69K |
| Profits Per Employee | 53.91K |
| Employee Count | 3.89K |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 19.72M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 399.87% in the last 52 weeks. The beta is 2.7, so Palantir Technologies 's price volatility has been higher than the market average.
| Beta | 2.7 |
| 52-Week Price Change | 399.87% |
| 50-Day Moving Average | 64.42 |
| 200-Day Moving Average | 37.18 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 75.66M |
Income Statement
In the last 12 months, Palantir Technologies had revenue of 2.23B and earned 209.82M in profits. Earnings per share was 0.1.
| Revenue | 2.23B |
| Gross Profit | 1.79B |
| Operating Income | 119.97M |
| Net Income | 209.82M |
| EBITDA | 153.32M |
| EBIT | 119.97M |
| Earnings Per Share (EPS) | 0.1 |
Balance Sheet
The company has 831.05M in cash and 229.39M in debt, giving a net cash position of 601.65M.
| Cash & Cash Equivalents | 831.05M |
| Total Debt | 229.39M |
| Net Cash | 601.65M |
| Retained Earnings | -5.65B |
| Total Assets | 5.77B |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 712.18M and capital expenditures -15.11M, giving a free cash flow of 697.07M.
| Operating Cash Flow | 712.18M |
| Capital Expenditures | -15.11M |
| Free Cash Flow | 697.07M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 8.06K%, with operating and profit margins of 539% and 943%.
| Gross Margin | 8.06K% |
| Operating Margin | 539% |
| Pretax Margin | 1.07K% |
| Profit Margin | 943% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 5.39% |
| FCF Margin | 31.33% |
Dividends & Yields
PLTR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.13% |
| FCF Yield | 0.38% |
Analyst Forecast
The average price target for PLTR is $38, which is -52.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $38 |
| Price Target Difference | -52.4% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 95.99 |
| Piotroski F-Score | 5 |